TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.5B
$325K 0.15%
930
-15
AMLP icon
127
Alerian MLP ETF
AMLP
$10B
$317K 0.14%
6,100
SCHF icon
128
Schwab International Equity ETF
SCHF
$52.4B
$311K 0.14%
15,746
EXC icon
129
Exelon
EXC
$48.3B
$310K 0.14%
6,725
WSM icon
130
Williams-Sonoma
WSM
$22.6B
$298K 0.14%
1,885
BRO icon
131
Brown & Brown
BRO
$29B
$296K 0.13%
2,380
SAND icon
132
Sandstorm Gold
SAND
$3.55B
$295K 0.13%
39,081
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.34B
$286K 0.13%
7,020
BK icon
134
Bank of New York Mellon
BK
$74.7B
$284K 0.13%
3,392
-260
ADBE icon
135
Adobe
ADBE
$140B
$284K 0.13%
740
-17
GPC icon
136
Genuine Parts
GPC
$18.5B
$281K 0.13%
2,360
-75
DLR icon
137
Digital Realty Trust
DLR
$58.9B
$281K 0.13%
1,960
+100
NEE icon
138
NextEra Energy
NEE
$174B
$281K 0.13%
3,957
-85
PH icon
139
Parker-Hannifin
PH
$92.8B
$280K 0.13%
460
-5
AEP icon
140
American Electric Power
AEP
$62.9B
$278K 0.13%
2,540
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$60.7B
$277K 0.13%
12,560
-250
GLW icon
142
Corning
GLW
$72.4B
$276K 0.13%
6,025
+350
PEP icon
143
PepsiCo
PEP
$210B
$275K 0.13%
1,837
-325
TMO icon
144
Thermo Fisher Scientific
TMO
$204B
$275K 0.12%
552
-35
TSCO icon
145
Tractor Supply
TSCO
$29.3B
$274K 0.12%
4,975
-200
GILD icon
146
Gilead Sciences
GILD
$152B
$269K 0.12%
+2,402
CSX icon
147
CSX Corp
CSX
$68.2B
$267K 0.12%
9,060
-925
META icon
148
Meta Platforms (Facebook)
META
$1.8T
$262K 0.12%
455
-25
CDNS icon
149
Cadence Design Systems
CDNS
$88.9B
$259K 0.12%
1,020
VZ icon
150
Verizon
VZ
$171B
$258K 0.12%
5,684
-125
4 5
6
7 8